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Enter a Single character of a Scheme :
23 Oct 2026 | 10:10 IST
ICICI Pru Multi Asset Allocation Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi Asset Allocation Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 84108.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.55 -3.73 -4.58 -5.21 -3.50 11.90 12.90 19.87
Category Avg -1.10 -3.79 -4.03 -2.44 -3.05 8.94 7.91 9.37
Category Best 1.06 0.17 1.53 10.38 12.32 21.26 18.30 31.89
Category Worst -3.71 -6.25 -9.78 -9.49 -14.02 -1.29 1.26 -6.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5981 2.6262 0.7885 7.7508 -0.0186
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 6.07
Life Insurance 3.76
ICICI Bank 3.57
Reliance Industr 3.17
Bajaj Finserv 2.55
Axis Bank 2.34
Interglobe Aviat 1.89
ITC 1.62
Bharti Airtel 1.55
Hind. Unilever 1.51
SBI Cards 1.44
NTPC 1.41
Maruti Suzuki 1.37
Kotak Mah. Bank 1.30
IndusInd Bank 1.22
Infosys 1.14
Avenue Super. 1.14
Sun Pharma.Inds. 1.01
SBI 0.98
Alkem Lab 0.95
Shree Cement 0.94
Page Industries 0.84
Larsen & Toubro 0.82
Tata Motors 0.70
M & M 0.70
Tata Steel 0.70
ICICI Pru Life 0.68
TCS 0.67
O N G C 0.65
Info Edg.(India) 0.65
Swiggy 0.64
United Breweries 0.60
HDFC Life Insur. 0.58
Tata Motors PVeh 0.57
Asian Paints 0.56
Motherson Wiring 0.55
SBI Life Insuran 0.53
Bajaj Auto 0.51
Apollo Hospitals 0.50
Britannia Inds. 0.50
Hyundai Motor I 0.49
General Insuranc 0.48
Vedanta Aluminiu 0.45
ICICI Lombard 0.44
Oberoi Realty 0.43
Tech Mahindra 0.43
Coal India 0.41
Jubilant Food. 0.41
Biocon 0.38
AIA Engineering 0.37
Hindalco Inds. 0.37
Brigade Enterpr. 0.36
AWL Agri Busine. 0.34
Ratnamani Metals 0.31
Gujarat Energy 0.31
CIE Automotive 0.31
Bharat Electron 0.31
Manipal Health 0.29
Eicher Motors 0.28
HCL Technologies 0.28
HDB FINANC SER 0.28
Nestle India 0.27
P I Industries 0.27
I R C T C 0.24
Kalpataru Proj. 0.24
FSN E-Commerce 0.24
V-Guard Industri 0.24
Dr Reddy's Labs 0.23
Trent 0.22
Sona BLW Precis. 0.22
Rainbow Child. 0.21
LIC Housing Fin. 0.21
UltraTech Cem. 0.20
Pidilite Inds. 0.19
NCC 0.18
Cipla 0.18
Adani Ports 0.15
Indiamart Inter. 0.15
Vinati Organics 0.15
G N F C 0.14
Afcons Infrastr. 0.14
H P C L 0.14
A B Lifestyle 0.13
Titan Company 0.13
Hero Motocorp 0.12
Syngene Intl. 0.12
Jindal Steel 0.12
Dabur India 0.11
B P C L 0.11
Ingersoll-Rand 0.10
Sun TV Network 0.10
ACC 0.10
Amara Raja Ener. 0.10
Oil India 0.09
Brainbees Solut. 0.09
Ambuja Cements 0.07
Nuvoco Vistas 0.07
GSPL India Trans 0.07
Balkrishna Inds 0.06
NSE 0.06
Whirlpool India 0.06
TVS Motor Co. 0.06
Go Digit General 0.06
Studds Accessor. 0.05
Cholaman.Inv.&Fn 0.05
Tata Chemicals 0.05
PVR Inox 0.04
Laxmi Organic 0.04
Vedanta Power 0.03
Chemplast Sanmar 0.02
Bajaj Finance 0.02
SBI Funds Mgt. 0.02
D B Corp 0.02
Heidelberg Cem. 0.02
JSW Steel 0.02
J K Cements 0.01
Emami 0.01
Ent.Network 0.00
Affle 3i 0.00
Godrej Consumer 0.00
Muthoot Finance 1.32
Cholaman.Inv.&Fn 0.68
S I D B I 0.62
Godrej Industrie 0.40
Gabriel India 0.30
Vedanta 0.27
Piramal Finance. 0.24
Tata Capital 0.21
N A B A R D 0.18
Bamboo Hotel 0.12
Nuvama Wealth & 0.12
Adani Power 0.12
Manappuram Fin. 0.12
Bajaj Finance 0.12
REC Ltd 0.12
TVS Credit Serv. 0.10
Adani Enterp. 0.09
SPR Auto Technol 0.09
Indostar Capital 0.07
Godrej Propert. 0.06
Oberoi Realty 0.05
Baha.Chand.Inv. 0.05
Tata Housing 0.04
Tyger Capital 0.03
HDFC Bank 0.03
Mankind Pharma 0.02
GSEC 2.11
GSEC 0.52
GSEC 0.51
Madhya Pradesh 0.25
Rajasthan 0.13
UTTAR PRADESH 0.11
Maharashtra 0.11
Maharashtra 0.11
GSEC 0.11
Telangana 0.10
Andhra Pradesh 0.10
Rajasthan 0.09
Rajasthan 0.09
Himachal Pradesh 0.07
Rajasthan 0.06
Maharashtra 0.06
Rajasthan 0.06
Madhya Pradesh 0.06
MAHARASHTRA 0.06
Telangana 0.05
Rajasthan 0.04
Madhya Pradesh 0.04
Haryana 0.03
Karnataka 0.03
Haryana 0.03
Andhra Pradesh 0.02
Odisha 0.02
west bengal 0.02
Haryana 0.02
Haryana 0.02
Uttar Pradesh 0.02
Maharashtra 0.01
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 1.05
TBILL-182D 0.63
TBILL-364D 0.17
TREPS 5.84
Reverse Repo 0.59
India Universal Trust AL1 0.20
India Universal Trust AL2 0.13
Sansar Trust 0.05
Net CA & Others -0.63
Cash Margin - Derivatives 0.54
ICICI Gold ETF 10.07
HDFC Bank 1.39
S I D B I 0.35
Canara Bank 0.14
N A B A R D 0.07
Coal India 0.00
Interglobe Aviat 0.00
Cognizant Tech Solutions 0.17
Embassy Off.REIT 0.53
Brookfield India 0.26
Nexus Select 0.10
Mindspace Busine 0.09
IRB Infra.Devl. 0.12
Cube Highways 0.08
Vertis Infra. 0.07
Capital Infra 0.04
RaajMarg Infra 0.02
Samvardh. Mothe. 0.25
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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